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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.1B
$1.49M 0.21%
10,412
+354
+4% +$49.1K
WSM icon
102
Williams-Sonoma
WSM
$28.9B
$1.49M 0.21%
16,764
+3,366
+25% +$285K
RTX icon
103
RTX Corp
RTX
$300B
$1.48M 0.21%
17,245
+1,725
+11% +$148K
LOW icon
104
Lowe's Companies
LOW
$121B
$1.48M 0.21%
7,290
+575
+9% +$115K
MET icon
105
MetLife
MET
$61.4B
$1.48M 0.21%
23,957
+3,000
+14% +$181K
IBM icon
106
IBM
IBM
$222B
$1.45M 0.21%
10,938
+1,039
+10% +$139K
NUE icon
107
Nucor
NUE
$61.9B
$1.44M 0.21%
+14,590
New +$1.55M
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$1.43M 0.2%
35,160
+750
+2% +$30K
STT icon
109
State Street
STT
$52.2B
$1.43M 0.2%
+16,889
New +$1.47M
KLAC icon
110
KLA
KLAC
$272B
$1.42M 0.2%
42,570
+5,080
+14% +$170K
MOH icon
111
Molina Healthcare
MOH
$10.8B
$1.42M 0.2%
+5,241
New +$1.38M
PM icon
112
Philip Morris
PM
$290B
$1.42M 0.2%
14,991
+637
+4% +$64.1K
CSL icon
113
Carlisle Companies
CSL
$15.2B
$1.39M 0.2%
+7,009
New +$1.41M
LPX icon
114
Louisiana-Pacific
LPX
$5.15B
$1.38M 0.2%
+22,501
New +$1.33M
MRK icon
115
Merck
MRK
$328B
$1.38M 0.2%
18,360
+923
+5% +$70.2K
BIDU icon
116
Baidu
BIDU
$35.6B
$1.37M 0.2%
8,928
– –
WAT icon
117
Waters Corp
WAT
$40.9B
$1.37M 0.2%
+3,837
New +$1.5M
TXT icon
118
Textron
TXT
$15.3B
$1.37M 0.2%
+19,601
New +$1.38M
SHW icon
119
Sherwin-Williams
SHW
$87.4B
$1.36M 0.19%
4,880
+311
+7% +$91K
NXST icon
120
Nexstar Media Group
NXST
$5.7B
$1.36M 0.19%
8,971
+244
+3% +$36K
CHTR icon
121
Charter Communications
CHTR
$17.9B
$1.35M 0.19%
1,855
+30
+2% +$22.8K
GILD icon
122
Gilead Sciences
GILD
$168B
$1.35M 0.19%
19,307
-346
-2% -$24.3K
TGT icon
123
Target
TGT
$69.9B
$1.35M 0.19%
+5,891
New +$1.48M
EBAY icon
124
eBay
EBAY
$45.5B
$1.34M 0.19%
19,203
+357
+2% +$25.6K
CE icon
125
Celanese
CE
$4.75B
$1.34M 0.19%
8,878
+771
+10% +$119K
3 4
5
6 7

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.